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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 958.00 | 31 109.00 | 17 850.00 | 48 958.00 |
044 Total Fixed Assets | 48 958.00 | 31 109.00 | 17 850.00 | 48 958.00 |
050 Raw materials, supplies, in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 35 020.00 | | 35 020.00 | 35 020.00 |
096 Total Current Assets + Prepaid Expenses | 42 873.00 | | 42 873.00 | 42 873.00 |
110 Total Assets | 91 831.00 | 31 109.00 | 60 722.00 | 91 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 617.00 | |
136 Profit for the Year | | | 9 628.00 | |
142 Total Equity - Total I | | | 31 245.00 | |
166 Suppliers and related accounts | | | 8 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 375.00 | | |
172 Other debts | | | 20 632.00 | |
176 Total debts | | | 29 478.00 | |
180 Liabilities Total | | | 60 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 526.00 | 149 027.00 | | 136 526.00 |
230 Other income | 10.00 | 28.00 | | 10.00 |
232 Total operating income excluding VAT | 136 535.00 | 149 054.00 | | 136 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 428.00 | 12 460.00 | | 9 428.00 |
240 Inventory changes (raw materials and supplies) | 667.00 | -1 067.00 | | 667.00 |
242 Other external expenses | 40 519.00 | 41 814.00 | | 40 519.00 |
244 Taxes, duties and similar payments | 7 959.00 | 5 954.00 | | 7 959.00 |
250 Staff compensation | 39 651.00 | 47 489.00 | | 39 651.00 |
252 Social security contributions | 22 066.00 | 11 951.00 | | 22 066.00 |
254 Depreciation and amortization | 4 917.00 | 4 933.00 | | 4 917.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 125 208.00 | 123 559.00 | | 125 208.00 |
270 Operating profit | 11 327.00 | 25 495.00 | | 11 327.00 |
294 Financial expenses | | 211.00 | | |
306 Income tax's | 1 699.00 | 3 473.00 | | 1 699.00 |
310 Profit or loss | 9 628.00 | 21 811.00 | | 9 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 48 418.00 | | | 48 418.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 557.00 | | | 27 557.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
